Saturna Capital CORP [Rocket]

Holdings

Saturna Capital CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ESTEE LAUDER COMPANIES INC	EL	Common	458,594	-5,305	90,058,690,000	-24,273,858,000	1.56	0.13	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	911,031	-45	109,551,478,000	-16,486,776,000	1.89	0.31	Hist	06/30/2023
AMGEN INC	AMGN	Common	494,622	-5,806	109,815,976,000	-11,162,493,000	1.90	0.09	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,633	-4,311	1,439,195,000	-1,200,358,000	0.02	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	3,065	-45	3,630,799,000	-468,368,000	0.06	0.01	Hist	06/30/2023
NICE Ltd.	NICE	COM	15,350	-200	3,169,775,000	-389,465,000	0.05		Hist	06/30/2023
TELUS CORP	TULCF	Common	76,000	-18,000	1,478,960,000	-387,880,000	0.03		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	3,000	-1,475	669,270,000	-319,884,000	0.01		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	70,300	-375	4,487,952,000	-303,003,000	0.08		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	10,000	-1,997	590,500,000	-295,478,000	0.01		Hist	06/30/2023
BioNTech SE		Common	7,534	-171	813,145,000	-146,667,000	0.01	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	7,173	-105	1,585,950,000	-124,671,000	0.03	0.01	Hist	06/30/2023
IDACORP INC	IDA	Common	2,200	-1,000	225,720,000	-120,936,000	0.00	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	4,500	-2,000	279,045,000	-110,305,000	0.00		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	16,825	-1,425	1,509,707,000	-82,423,000	0.03	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	3,215	-385	287,035,000	-73,433,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,011	-685	292,480,000	-58,836,000	0.01		Hist	06/30/2023
ANAVEX LIFE SCIENCES CORP.	AVXL	COM NEW	12,540	-5,410	101,950,000	-51,882,000	0.00	0.02	Hist	06/30/2023
EXPONENT INC	EXPO	Common	7,513	-10	701,113,000	-48,855,000	0.01	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	90	-9	243,030,000	-19,559,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	ADR	9,299	-650	561,474,000	-10,991,000	0.01		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	33,927	-855	1,948,767,000	70,191,000	0.03	0.01	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	6,793	-275	1,390,391,000	72,386,000	0.02	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	5,689	-16	1,978,179,000	232,335,000	0.03		Hist	06/30/2023
ALCON INC	ALC	Common Stock	26,351	-50	2,163,681,000	301,354,000	0.04	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	234,950	-80	32,437,197,000	891,470,000	0.56		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	111,235	-260	33,318,220,000	1,295,741,000	0.58	0.05	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	316,692	-195	79,223,671,000	2,077,531,000	1.37		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,067,162	-1,125	172,698,826,000	2,691,633,000	2.99		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	252,495	-3,245	57,255,766,000	3,038,886,000	0.99	0.11	Hist	06/30/2023
INTUIT INC.	INTU	Common	298,318	-1,071	136,686,324,000	3,209,726,000	2.36	0.11	Hist	06/30/2023
LINDE PLC	LIN	SHS	136,420	-80	51,986,934,000	3,469,374,000	0.90	0.03	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	1,190,976	-2,640	119,371,524,000	13,843,933,000	2.06		Hist	06/30/2023
ORACLE CORP	ORCL	Common	780,185	-1,657	92,912,232,000	20,263,473,000	1.61	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,211,854	-1,814	429,033,320,000	63,999,467,000	7.42		Hist	06/30/2023
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